PT Indoritel Makmur Internasional Tbk.
IDX:DNET.JK
8925 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,306,458 | 818,082 | 933,486 | 515,907 | 630,852 | 334,027 | 369,058 | 775,239 | 530,252 | 654,125 | 440,052 | 327,777.8 | 286,554.399 | 186,315.74 | 177,358.73 | 100,794.274 | 46,388.322 | 29,230.527 | 158,254.338 | 89,984.746 | 142,878.98 | 244,578.731 | 342,283.404 | 184,917.303 | 138,217.996 | 120,342.054 | 1,037,998.914 | 134,019.912 | 78,842.085 | 68,826.489 | 62,985.539 | 96,022.319 | 110,063.488 | 41,667.204 | 19,250.071 | 33,802.703 | 22,956.203 | 25,007.932 | 305,929.671 | 303,022.794 | 280,643.013 | 272,569.25 | 271,479.845 | 267,387.227 | 268,784.65 | 1,257.239 | 1,106.627 | 700.928 | 1,210.062 | 291.055 | 817.954 |
| Short Term Investments
| 1,698,501 | 1,870,155 | 2,042,127 | 4,622,996 | 3,367,342 | 3,793,753 | 4,038,141 | 4,058,501 | 4,235,874 | 4,400,822 | 4,553,984 | 4,694,939.563 | 4,831,572.102 | 4,933,016.136 | 5,044,428.947 | 4,195,660.091 | 4,237,672.105 | 4,265,100 | 4,261,900 | 4,244,000 | 4,202,000 | 4,117,000 | 4,142,000 | 1,700,000 | 1,700,000 | 1,700,000 | 949,205.942 | 49,205.942 | 49,205.942 | 49,205.942 | 45,058.471 | 91,365.487 | 91,365.487 | 222,424.204 | 250,000 | 269,267.438 | 261,812.438 | 284,806.528 | 7,263,259.631 | 7,103,489.796 | 1,913.753 | 313.753 | 327.46 | 288.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,004,959 | 2,688,237 | 2,975,613 | 5,138,903 | 3,998,194 | 4,127,780 | 4,407,199 | 4,833,740 | 4,766,126 | 5,054,947 | 4,994,036 | 5,022,717.363 | 5,118,126.501 | 5,119,331.877 | 5,221,787.677 | 4,296,454.365 | 4,284,060.427 | 4,294,330.527 | 4,420,154.338 | 4,333,984.746 | 4,344,878.98 | 4,361,578.731 | 4,484,283.404 | 1,884,917.303 | 1,838,217.996 | 1,820,342.054 | 1,987,204.855 | 183,225.854 | 128,048.026 | 118,032.43 | 108,044.011 | 187,387.806 | 201,428.974 | 264,091.408 | 269,250.071 | 303,070.14 | 284,768.64 | 309,814.46 | 305,929.671 | 303,022.794 | 280,643.013 | 272,569.25 | 271,479.845 | 267,387.227 | 268,784.65 | 1,257.239 | 1,106.627 | 700.928 | 1,210.062 | 291.055 | 817.954 |
| Net Receivables
| 558,991 | 527,794 | 522,685 | 560,224 | 504,149 | 504,012 | 481,168 | 356,772 | 318,133 | 305,753 | 321,052 | 279,422 | 246,929.22 | 247,810.128 | 225,068 | 181,326.351 | 187,483.743 | 153,598.957 | 145,646.69 | 128,088.073 | 113,332.336 | 98,409.999 | 94,195.013 | 83,296.454 | 88,015.616 | 61,895.773 | 50,644.396 | 44,634.149 | 35,765.242 | 23,257.472 | 14,316.991 | 9,169.09 | 4,876.67 | 6,801.569 | 4,939.361 | 1,617.689 | 0 | 0 | 0 | 0 | 0 | 99 | 451 | 519.097 | 1,000.165 | 349.695 | 1,728.311 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 19,698 | 23,515 | 19,550 | 19,475 | 0 | -318,133 | -305,753 | -321,052 | -279,422 | 0 | -247,810.128 | -225,068 | 0 | -187,483.743 | 0 | 0 | 0 | 113,155.235 | 0 | -94,195.013 | -83,296.454 | 0 | -61,895.773 | -50,644.396 | -44,634.149 | 0 | 0 | -14,316.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451 | 0 | -1,000.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 118,110 | 22,389 | 28,994 | 17,290 | 8,739 | 16,686 | 27,768 | 42,983 | 361,896 | 352,799 | 379,814 | 321,105.358 | 259,470.439 | 277,835.05 | 310,821.655 | 268,974.155 | 264,355.735 | 285,757.118 | 323,980.872 | 315,813.448 | -921.663 | 179,491.265 | 188,439.689 | 146,386.943 | 140,875.802 | 110,841.581 | 112,637.631 | 83,525.846 | 69,270.875 | -0 | 40,053.527 | 28,756.021 | 36,216.053 | 17,877.282 | 35,774.906 | 10,463.964 | 1,570.837 | 325.119 | 499.963 | 2,606.897 | 2,575.947 | -0 | 3,967.537 | 1,950.898 | 1,334.194 | 467.544 | 47.665 | 3,945.868 | -0 | 715.828 | 1,464.124 |
| Total Current Assets
| 3,682,060 | 3,238,420 | 3,527,292 | 5,736,115 | 4,534,597 | 4,668,028 | 4,935,610 | 5,233,495 | 5,128,022 | 5,407,746 | 5,373,850 | 5,343,822.722 | 5,377,596.94 | 5,397,166.927 | 5,532,609.333 | 4,565,428.52 | 4,548,416.162 | 4,580,087.645 | 4,744,135.21 | 4,649,798.194 | 4,570,444.888 | 4,541,069.996 | 4,672,723.093 | 2,031,304.246 | 1,979,093.799 | 1,931,183.636 | 2,099,842.487 | 266,751.7 | 197,318.902 | 168,818.988 | 148,097.538 | 216,143.827 | 237,645.027 | 281,968.689 | 305,024.978 | 313,534.105 | 286,339.477 | 310,139.579 | 306,429.634 | 305,629.69 | 283,218.961 | 276,504.681 | 275,447.382 | 269,338.124 | 270,118.844 | 1,724.783 | 2,882.603 | 4,646.796 | 4,731.319 | 1,006.884 | 2,282.078 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,255,513 | 3,171,077 | 3,156,880 | 2,882,282 | 2,845,444 | 2,765,139 | 2,626,212 | 2,459,795 | 2,390,396 | 2,310,309 | 2,263,179 | 2,085,894.826 | 2,015,757.006 | 1,935,010.361 | 1,896,406.914 | 1,789,871.573 | 1,683,259.708 | 1,580,725.852 | 1,472,261.574 | 1,425,440.277 | 1,293,689.141 | 1,239,314.636 | 1,063,783.508 | 809,952.105 | 721,423.442 | 670,265.841 | 572,465.603 | 359,290.106 | 325,583.587 | 293,796.786 | 250,452.907 | 146,794.194 | 111,947.066 | 84,764.173 | 78,493.697 | 66,891.791 | 14,465.759 | 14,424.208 | 14,557.138 | 13,905.232 | 13,989.987 | 13,986.449 | 14,096.43 | 13,786.64 | 13,691.005 | 13,599.563 | 13,731.575 | 14,281.989 | 14,381.165 | 14,453.123 | 14,560.919 |
| Goodwill
| 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,433.63 | 1,608.649 | 1,608.649 | 5,285.275 | 0 | 175.019 | 175.019 | 175.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26,997 | 1,693 | 1,728 | 1,711 | 1,786 | 1,893 | 1,091 | 924 | 791 | 844 | 935 | 1,046.659 | 1,024.076 | 924.494 | 1,138.015 | 1,400.231 | 3,254.669 | 1,772.244 | 2,385.116 | 2,997.656 | 3,614.783 | 4,235.725 | 4,850.967 | 5,435.095 | 6,022.869 | 6,564.4 | 7,176.311 | 7,258.933 | 7,310.669 | 7,502.69 | 7,520.025 | 5,966.153 | 4,551.283 | 4,926.569 | 6,550.659 | 3,640.881 | 0 | 4,064.547 | 3,796.744 | 2,833.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 28,431 | 3,127 | 3,162 | 3,145 | 3,220 | 3,327 | 2,525 | 2,358 | 2,225 | 2,278 | 2,369 | 2,480.289 | 2,457.706 | 2,358.124 | 2,571.645 | 2,833.861 | 3,254.669 | 3,205.874 | 3,818.746 | 4,431.286 | 5,048.413 | 5,669.355 | 6,284.597 | 6,868.725 | 7,456.499 | 7,998.03 | 8,609.941 | 8,692.563 | 8,744.299 | 8,936.32 | 8,953.655 | 7,399.783 | 5,984.913 | 6,535.218 | 6,550.659 | 8,926.156 | 3,940.223 | 4,239.566 | 3,971.763 | 3,008.845 | -7,008,350.151 | -6,946,905.262 | -6,902,103.435 | -6,800,308.938 | -6,743,081.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14,177,627 | 13,982,519 | 13,971,148 | 6,871,650 | 8,059,855 | 7,620,394 | 7,253,280 | 6,930,062 | 6,501,604 | 6,174,630 | 5,809,545 | 5,242,794.467 | -4,767,509.274 | 4,850,674.208 | 4,724,683.328 | 5,289,497.053 | 5,264,194.07 | 5,071,645.594 | 4,986,684.16 | 4,842,382.431 | 4,797,675.378 | 4,715,172.191 | 4,631,728.288 | 6,716,945.276 | 6,659,216.251 | 6,500,403.656 | 7,257,116.763 | 7,895,460.821 | 7,885,390.672 | 7,840,693.798 | 7,877,560.479 | 7,637,257.448 | 7,536,077.913 | 7,369,492.105 | 7,285,550.691 | 7,174,419.88 | 7,083,370.096 | 7,011,276.206 | -3,971.763 | -3,008.845 | 7,008,350.151 | 6,946,905.262 | 6,902,103.435 | 6,800,308.938 | 6,743,081.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19,248 | 15,780 | 20,160 | 11,197 | 13,799 | 13,676 | 17,375 | 15,963 | 16,321 | 16,364 | 21,116 | 7,256.354 | 7,969.079 | 7,560.635 | 11,038.726 | 8,164.435 | 8,669.692 | 7,410.113 | 2,290.98 | 0 | 331.051 | 1,297.851 | 2,247.636 | 2,006.114 | 2,174.18 | 2,433.675 | 2,433.813 | 1,271.262 | 1,067.476 | 1,065.033 | 1,118.191 | 646.993 | 646.452 | 645.547 | 647.051 | 309.047 | 310.465 | 311.588 | 311.344 | 226.345 | 226.529 | 226.377 | 226.162 | 213.439 | 212.405 | 194.367 | 0 | 276.216 | 276.216 | 276.216 | 276.216 |
| Other Non-Current Assets
| 774 | 30,522 | 32,218 | 4,662,758 | 3,422,399 | 3,840,830 | 4,083,150 | 4,093,128 | 4,270,089 | 4,431,234 | 4,576,155 | 4,728,560.738 | 14,653,626.446 | 4,944,153.948 | 5,056,051.924 | 4,205,661.678 | 4,245,862.287 | 4,270,974.612 | 4,275,152.253 | 4,264,548.36 | 4,214,275.986 | 4,134,804.446 | 4,151,216.602 | 1,711,425.882 | 1,710,145.439 | 1,710,189.947 | 959,476.277 | 58,151.567 | 56,798.286 | 54,803.439 | 48,882.445 | 126,267.61 | 93,319.512 | 225,937.813 | 252,261.617 | 269,397.51 | 261,882.217 | 285,021.929 | 7,263,474.117 | 7,103,703.772 | 7,010,476.794 | 6,947,429.347 | 6,902,599.296 | 6,800,726.214 | 6,743,162.53 | -0 | -13,731.575 | -0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 17,481,593 | 17,203,025 | 17,183,568 | 14,431,032 | 14,344,717 | 14,243,366 | 13,982,542 | 13,501,306 | 13,180,635 | 12,934,815 | 12,672,364 | 12,066,986.675 | 11,912,300.963 | 11,739,757.275 | 11,690,752.537 | 11,296,028.599 | 11,205,240.426 | 10,933,962.044 | 10,740,207.712 | 10,536,802.354 | 10,311,019.969 | 10,096,258.479 | 9,855,260.631 | 9,247,198.102 | 9,100,415.81 | 8,891,291.149 | 8,800,102.396 | 8,322,866.32 | 8,277,584.32 | 8,199,295.374 | 8,186,967.677 | 7,918,366.028 | 7,747,975.856 | 7,687,374.857 | 7,623,503.715 | 7,519,944.384 | 7,363,968.76 | 7,315,273.497 | 7,278,342.6 | 7,117,835.348 | 7,024,693.31 | 6,961,642.174 | 6,916,921.888 | 6,814,726.293 | 6,757,065.94 | 13,793.93 | 13,731.575 | 14,558.206 | 14,657.381 | 14,729.34 | 14,837.136 |
| Total Assets
| 21,163,653 | 20,441,445 | 20,710,860 | 20,167,147 | 18,879,314 | 18,911,394 | 18,918,152 | 18,734,801 | 18,308,657 | 18,342,561 | 18,046,214 | 17,410,809.397 | 17,289,897.903 | 17,136,924.203 | 17,223,361.87 | 15,861,457.119 | 15,753,656.588 | 15,514,049.689 | 15,484,342.922 | 15,186,600.547 | 14,881,464.857 | 14,637,328.475 | 14,527,983.724 | 11,278,502.347 | 11,079,509.609 | 10,822,474.785 | 10,899,944.883 | 8,589,618.02 | 8,474,903.221 | 8,368,114.362 | 8,335,065.215 | 8,134,509.855 | 7,985,620.883 | 7,969,343.546 | 7,928,528.693 | 7,833,478.492 | 7,650,308.237 | 7,625,413.076 | 7,584,772.233 | 7,423,465.038 | 7,307,912.271 | 7,238,146.855 | 7,192,369.27 | 7,084,064.418 | 7,027,184.784 | 15,518.713 | 16,821 | 19,205.002 | 19,388.7 | 15,736.223 | 17,119.214 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 531,058 | 521,608 | 614,073 | 418,513 | 392,413 | 421,252 | 367,717 | 285,212 | 258,160 | 226,809 | 244,718 | 133,331.953 | 103,874.888 | 61,735.586 | 82,840.222 | 101,216.284 | 93,654.341 | 56,486.275 | 26,673.656 | 101,070.258 | 64,501.146 | 87,928.705 | 181,684.942 | 51,456.41 | 41,071.79 | 39,208.959 | 172,739.534 | 4,337.356 | 8,339.769 | 626.86 | 9,909.07 | 27,699.828 | 2,428.574 | 2,498.808 | 4,272.461 | 33.439 | 35.372 | 36.35 | 78.322 | 52.601 | 70.999 | 48.208 | 0 | 476.515 | 315.373 | 244.176 | 1,444.419 | 3,232.413 | 3,768.597 | 119.607 | 845.311 |
| Short Term Debt
| 879,158 | 935,295 | 1,004,873 | 929,783 | 3,412,934 | 3,498,604 | 3,586,508 | 1,021,443 | 928,118 | 842,892 | 756,257 | 662,045.192 | 613,941.075 | 566,136.811 | 514,199.007 | 298,947.659 | 267,385.163 | 234,358.52 | 206,674.447 | 431,774.333 | 317,788.205 | 117,326.457 | 92,418.123 | 124,702.383 | 124,856.89 | 112,845.305 | 150,073.825 | 243.044 | 243.044 | 192.234 | 254.762 | 108.95 | 137.195 | 2,174.32 | 2,207.005 | 120.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,859.421 | 1,359.421 | 0 | 18.508 | 27.371 | 35.981 | 44.348 |
| Tax Payables
| 16,357 | 22,051 | 21,584 | 8,019 | 14,080 | 13,379 | 15,355 | 18,517 | 10,280 | 15,649 | 13,934 | 14,034.268 | 11,214.247 | 17,323.657 | 14,101.793 | 9,015.684 | 5,217.875 | 10,571.837 | 11,732.175 | 16,065.911 | 11,782.659 | 6,265.749 | 4,981.011 | 4,939.029 | 3,522.644 | 2,306.516 | 4,460.421 | 1,519.939 | 2,560.357 | 2,190.071 | 2,790.933 | 2,754.176 | 1,512.802 | 4,806.475 | 4,060.598 | 1,189.062 | 275.014 | 150.54 | 170.863 | 136.266 | 131.784 | 94.432 | 100.045 | 90.426 | 54.304 | 75.886 | 0 | 738.311 | 492.61 | 104.882 | 1,388.261 |
| Deferred Revenue
| 42,789 | 47,110 | 50,271 | 53,461 | 56,471 | 57,608 | 55,394 | 50,134 | 50,058 | 25,514 | 57,432 | 14,034.268 | 11,214.247 | 17,323.657 | 14,101.793 | 9,015.684 | 5,217.875 | 10,571.837 | 11,732.175 | 16,065.911 | 11,782.659 | 6,265.749 | 4,981.011 | 4,939.029 | 3,522.644 | 2,306.516 | 4,460.421 | 1,519.939 | 2,560.357 | 2,190.071 | 2,790.933 | 2,754.176 | 1,512.802 | 4,806.475 | 4,060.598 | 1,189.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,859.421 | -1,359.421 | 0 | 738.311 | 492.61 | 104.882 | 1,388.261 |
| Other Current Liabilities
| 80,785 | 100,730 | 126,990 | 90,325 | 103,988 | 89,193 | 113,031 | 85,801 | 85,352 | 97,179 | 82,540 | 86,288.167 | 75,779.539 | 80,117.076 | 85,972.969 | 37,341.346 | 34,388.976 | 38,098.543 | 42,321.272 | 23,753.381 | 17,232.622 | 18,622.695 | 19,987.907 | 9,382.873 | 7,873.05 | 16,041.879 | 11,142.497 | 4,431.118 | 3,209.093 | 3,900.379 | 4,581.593 | 919.74 | 3,618.948 | 8,790.335 | 7,183.519 | 4,917.504 | 1,006.873 | 863.979 | 1,161.646 | 997.993 | 1,100.934 | 1,299.697 | 1,763.468 | 186.311 | 15,646.567 | 1,768.756 | 1,897.133 | 92.001 | 186.881 | 439.42 | 13.649 |
| Total Current Liabilities
| 1,533,790 | 1,604,743 | 1,796,207 | 1,492,082 | 3,965,806 | 4,066,657 | 4,122,650 | 1,442,590 | 1,321,688 | 1,192,394 | 1,140,947 | 895,699.579 | 804,809.748 | 725,313.13 | 697,113.991 | 446,520.973 | 400,646.355 | 339,515.175 | 287,401.55 | 572,663.882 | 411,304.632 | 230,143.606 | 299,071.982 | 190,480.695 | 177,324.373 | 170,402.66 | 338,416.278 | 10,531.457 | 14,352.263 | 6,909.544 | 17,536.358 | 31,482.694 | 7,697.519 | 18,269.938 | 17,723.583 | 6,260.355 | 1,042.244 | 900.329 | 1,239.968 | 1,050.594 | 1,171.932 | 1,347.906 | 1,763.468 | 662.826 | 15,961.939 | 2,012.932 | 3,341.552 | 4,081.233 | 4,475.459 | 699.89 | 2,291.569 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,568,282 | 5,156,959 | 5,319,991 | 5,649,997 | 2,065,495 | 2,248,534 | 2,433,926 | 5,197,763 | 5,228,059 | 5,480,173 | 5,655,615 | 5,853,737.781 | 6,032,846.605 | 6,186,518.386 | 6,366,578.458 | 5,694,350.378 | 5,717,057.537 | 5,567,881.78 | 5,641,093.039 | 5,189,314.407 | 5,150,474.776 | 5,264,515.605 | 5,176,272.744 | 2,350,610.857 | 2,288,323.18 | 2,217,622.624 | 2,081,922.826 | 310,279.905 | 224,383.159 | 173,457.966 | 83,758.4 | 65,949.083 | 38,120.301 | 40,130.74 | 40,130.74 | 42,555.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,359.421 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 516,809 | 519,128 | 521,106 | 32,189 | 32,189 | 34,278 | 34,278 | 28,634 | 28,634 | 28,708 | 28,708 | 23,607.162 | 23,848.636 | 23,848.636 | 23,848.636 | 20,765.881 | 20,765.881 | 20,765.881 | 20,765.881 | 13,804.258 | 13,804.258 | 13,804.258 | 13,804.258 | 8,771.736 | 8,771.736 | 8,771.736 | 8,771.736 | 4,393.738 | 4,393.738 | 4,393.738 | 4,393.738 | 2,586.065 | 2,586.065 | 2,586.065 | 2,586.065 | 1,187.026 | 1,187.026 | 1,187.026 | 1,187.026 | 840.646 | 840.646 | 840.646 | 840.646 | 791.026 | 791.026 | 723.202 | 0 | 627.432 | 1,986.853 | 1,986.853 | 1,986.853 |
| Total Non-Current Liabilities
| 6,085,091 | 5,676,087 | 5,841,097 | 5,682,186 | 2,097,684 | 2,282,812 | 2,468,204 | 5,226,397 | 5,256,693 | 5,508,881 | 5,684,323 | 5,877,344.943 | 6,056,695.241 | 6,210,367.022 | 6,390,427.094 | 5,715,116.259 | 5,737,823.418 | 5,588,647.661 | 5,661,858.92 | 5,203,233.727 | 5,164,279.034 | 5,278,319.863 | 5,190,077.002 | 2,359,382.593 | 2,297,094.916 | 2,226,394.36 | 2,090,694.562 | 314,673.643 | 228,776.897 | 177,851.704 | 88,152.138 | 68,535.148 | 40,706.366 | 42,716.805 | 42,716.805 | 43,742.506 | 1,187.026 | 1,187.026 | 1,187.026 | 840.646 | 840.646 | 840.646 | 840.646 | 791.026 | 791.026 | 723.202 | 0 | 1,986.853 | 1,986.853 | 1,986.853 | 1,986.853 |
| Total Liabilities
| 7,618,881 | 7,280,830 | 7,637,304 | 7,174,268 | 6,063,490 | 6,349,469 | 6,590,854 | 6,668,987 | 6,578,381 | 6,701,275 | 6,825,270 | 6,773,044.523 | 6,861,504.99 | 6,935,680.152 | 7,087,541.084 | 6,161,637.232 | 6,138,469.772 | 5,928,162.835 | 5,949,260.47 | 5,775,897.61 | 5,575,583.666 | 5,508,463.469 | 5,489,148.984 | 2,549,863.288 | 2,474,419.289 | 2,396,797.02 | 2,429,110.84 | 325,205.1 | 243,129.161 | 184,761.248 | 105,688.496 | 100,017.842 | 48,403.885 | 60,986.743 | 60,440.388 | 50,002.861 | 2,229.27 | 2,087.355 | 2,426.994 | 1,891.24 | 2,012.578 | 2,188.552 | 2,604.114 | 1,453.852 | 16,752.965 | 2,736.134 | 16,821 | 6,068.086 | 6,462.312 | 2,686.743 | 4,278.422 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,734.082 | 27,213.703 | 22,927.059 | 8,252.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,418.56 | 33,217.421 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 |
| Retained Earnings
| 6,086,418 | 5,714,205 | 5,642,522 | 5,517,610 | 5,380,950 | 5,134,386 | 4,922,482 | 4,414,299 | 4,091,966 | 3,773,801 | 3,477,362 | 2,938,137.603 | 2,813,673.721 | 2,596,055.338 | 2,535,247.556 | 2,280,826.336 | 2,242,191.069 | 2,259,484.984 | 2,222,306.225 | 1,965,101.819 | 1,903,270.397 | 1,751,493.917 | 1,700,255.981 | 1,535,910.73 | 1,496,143.075 | 1,379,364.834 | 1,411,844.886 | 1,250,085.633 | 1,234,039.341 | 1,173,309.653 | 1,204,486.372 | 998,951.862 | 899,097.308 | 872,833.12 | 826,990.366 | 742,804.024 | 615,228.589 | 595,475.342 | 554,494.861 | 393,723.42 | 278,049.314 | 208,107.925 | 161,914.778 | 54,760.187 | -17,418.56 | -30,892.698 | -30,973.83 | -30,538.362 | 0 | 0 | -30,834.486 |
| Accumulated Other Comprehensive Income/Loss
| 159,089 | 153,581 | 151,345 | 194,014 | 179,452 | 186,545 | 188,008 | 296,940 | 301,576 | 298,028 | 292,452 | 319,465.18 | 318,483.475 | 315,676.897 | 300,161 | 19,902.174 | 24,507.654 | 27,172.84 | 12,533.746 | 154,187.55 | 158,302.152 | 156,014.211 | 173,400.228 | 26,620.433 | 22,275.903 | 140.286 | 57,944.111 | -27,734.082 | -27,213.703 | -22,927.059 | -8,252.983 | 82.418 | 82.418 | 82.417 | 82.417 | 0 | 0 | -0 | 505.739 | -0 | -0 | -0 | -0 | 0 | -0 | -2,324.722 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850.378 | 3,481,850.378 | 3,481,850.378 | 3,495,849.79 | 3,495,850.378 | 3,494,850.378 | 3,494,850.378 | 3,494,850.378 | 3,494,850.378 | 3,494,850.378 | 3,493,850.378 | 3,493,850.378 | 3,493,850.378 | 3,493,850.378 | 3,492,850.378 | 3,492,850.378 | 3,465,116.297 | 3,465,636.675 | 3,472,717.566 | 3,483,597.395 | 3,491,850.378 | 3,491,850.378 | 3,486,850.378 | 3,486,850.378 | 3,486,850.378 | 3,486,850.378 | 3,481,850.378 | 3,481,344.639 | 3,481,850.378 | 3,481,850.378 | 3,481,850.378 | 3,481,850.378 | 3,481,850.378 | 3,464,431.818 | -33,217.421 | -2,324.722 | -2,324.722 | -33,073.612 | -32,950.52 | -2,324.722 |
| Total Shareholders Equity
| 13,273,357 | 12,895,636 | 12,821,717 | 12,739,474 | 12,588,252 | 12,348,781 | 12,138,340 | 11,739,089 | 11,421,392 | 11,099,679 | 10,797,664 | 10,285,453.162 | 10,160,007.574 | 9,939,582.614 | 9,877,258.346 | 9,342,578.888 | 9,307,549.101 | 9,327,508.202 | 9,275,690.35 | 9,160,139.748 | 9,102,422.927 | 8,947,358.506 | 8,913,506.587 | 8,602,381.542 | 8,558,269.357 | 8,418,355.498 | 8,508,639.376 | 8,261,201.93 | 8,245,676.017 | 8,192,027.22 | 8,234,083.767 | 8,036,884.657 | 7,937,030.104 | 7,905,765.915 | 7,859,923.162 | 7,775,654.403 | 7,648,078.967 | 7,623,325.72 | 7,582,345.239 | 7,421,573.798 | 7,305,899.693 | 7,235,958.304 | 7,189,765.156 | 7,082,610.566 | 7,010,431.818 | 12,782.579 | 12,701.448 | 13,136.915 | 12,926.388 | 13,049.48 | 12,840.792 |
| Total Equity
| 13,544,772 | 13,160,615 | 13,073,556 | 12,992,879 | 12,815,824 | 12,561,925 | 12,327,298 | 12,065,814 | 11,730,276 | 11,641,286 | 11,220,944 | 10,637,764.874 | 10,428,392.914 | 10,201,244.051 | 10,135,820.785 | 9,699,819.887 | 9,615,186.816 | 9,585,886.854 | 9,535,082.453 | 9,410,702.938 | 9,305,881.19 | 9,128,865.006 | 9,038,834.74 | 8,728,639.06 | 8,605,090.32 | 8,425,677.765 | 8,470,834.044 | 8,264,412.92 | 8,231,774.06 | 8,183,353.114 | 8,229,376.72 | 8,034,492.013 | 7,937,216.998 | 7,908,356.803 | 7,868,088.305 | 7,783,475.631 | 7,648,078.967 | 7,623,325.72 | 7,582,345.239 | 7,421,573.798 | 7,305,899.693 | 7,235,958.304 | 7,189,765.156 | 7,082,610.566 | 7,010,431.818 | 12,782.579 | 12,701.448 | 13,136.915 | 12,926.388 | 13,049.48 | 12,840.792 |
| Total Liabilities & Shareholders Equity
| 21,163,653 | 20,441,445 | 20,710,860 | 20,167,147 | 18,879,314 | 18,911,394 | 18,918,152 | 18,734,801 | 18,308,657 | 18,342,561 | 18,046,214 | 17,410,809.397 | 17,289,897.903 | 17,136,924.203 | 17,223,361.87 | 15,861,457.119 | 15,753,656.588 | 15,514,049.689 | 15,484,342.922 | 15,186,600.547 | 14,881,464.857 | 14,637,328.475 | 14,527,983.724 | 11,278,502.347 | 11,079,509.609 | 10,822,474.785 | 10,899,944.883 | 8,589,618.02 | 8,474,903.221 | 8,368,114.362 | 8,335,065.215 | 8,134,509.855 | 7,985,620.883 | 7,969,343.546 | 7,928,528.693 | 7,833,478.492 | 7,650,308.237 | 7,625,413.076 | 7,584,772.233 | 7,423,465.038 | 7,307,912.271 | 7,238,146.855 | 7,192,369.27 | 7,084,064.418 | 7,027,184.784 | 15,518.713 | 16,821 | 19,205.002 | 19,388.7 | 15,736.223 | 17,119.214 |